Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | COM | 51 | $496,897,487 | 4,378,337 | 0.00 | 0.00 | 305,180 | 7.49 | 03-31-2024 |
ALLIANCEBERNSTEIN LP | COM | 52 | $471,927,800 | 4,152,101 | 0.00 | 0.00 | -6,730,677 | -61.85 | 03-31-2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 53 | $470,232,000 | 4,137,172 | 0.06 | 0.06 | -155,691 | -3.63 | 03-31-2024 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 54 | $464,992,127 | 4,091,206 | 0.00 | 0.00 | -918,632 | -18.34 | 03-31-2024 |